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iShares GNMA Bond ETF
GNMA

42 hedge funds and large institutions have $32.1M invested in iShares GNMA Bond ETF in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 5

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

24% more funds holding

Funds holding: 34 → 42 (+8)

7% more capital invested

Capital invested by funds: $29.9M → $32.1M (+$2.19M)

2% more ownership

Funds ownership: 23.97% → 25.97% (+2%)

Holders
42
Holders Change
+8
Holders Change %
+23.53%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.84M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.3M
3
MPWT
MassMutual Private Wealth & Trust
Connecticut
+$706K
4
Ameriprise
Ameriprise
Minnesota
+$640K
5
CA
Cetera Advisors
Colorado
+$510K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$4.44M
2
VF
Virtu Financial
New York
-$505K
3
BCM
Bluefin Capital Management
New York
-$358K
4
HighTower Advisors
HighTower Advisors
Illinois
-$210K
5
LPL Financial
LPL Financial
California
-$113K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
26
Colony Group
Massachusetts
$271K -$4.97K -100 -2%
CCM
27
Crabel Capital Management
California
$260K +$261K +5,247 New
CF
28
Centaurus Financial
California
$243K +$244K +4,903 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$241K +$40.9K +824 +20%
SPC
30
Sigma Planning Corp
Michigan
$222K +$10.9K +219 +5%
IA
31
IFP Advisors
Florida
$145K +$2.58K +52 +2%
GWM
32
Geneos Wealth Management
Colorado
$116K – – –
ASN
33
Advisory Services Network
Georgia
$114K +$17.6K +354 +18%
LTI
34
Laffer Tengler Investments
Tennessee
$88.5K – – –
UBS Group
35
UBS Group
Switzerland
$67K – – –
AG
36
Advisor Group
Arizona
$33K +$2.93K +59 +10%
NSIM
37
North Star Investment Management
Illinois
$33K +$33.5K +675 New
APA
38
American Portfolios Advisors
New York
$32.2K +$32.3K +650 New
MPPLM
39
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$20K +$19.7K +397 New
TC
40
Telemus Capital
Michigan
$15K +$14.9K +300 New
CWM
41
Cranbrook Wealth Management
Michigan
$12K – – –
VF
42
Virtu Financial
New York
– -$505K -10,106 Closed
BCM
43
Bluefin Capital Management
New York
– -$358K -7,162 Closed
NFG
44
Next Financial Group
Texas
– -$34K -678 Closed
1
2

GNMA Hedge Fund Activity: Q4 2017 in Review

42 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q4 2017, worth a combined $32.1M — up 7.3% from $29.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GNMA positions and 3 closed out — a net gain of 8 holders — while 21 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.84M. The largest seller was Jane Street, cutting an estimated $4.44M.

  • 42 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q4 2017, up from 34 in Q3 2017.
  • Funds reported $32.1M of iShares GNMA Bond ETF stock for Q4 2017, up 7.3% quarter-over-quarter.
  • 11 funds opened new iShares GNMA Bond ETF positions in Q4 2017 and 3 closed out, a net change of +8 holders.
  • The largest iShares GNMA Bond ETF buyer in Q4 2017 was Citadel Advisors, an estimated $1.84M added.
  • The largest iShares GNMA Bond ETF seller in Q4 2017 was Jane Street, an estimated $4.44M sold.

Based on aggregated 13F filings for Q4 2017.